LFG

Lockerman Financial Group Portfolio holdings

AUM $79.3M
1-Year Est. Return 16.42%
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.26M
3
+$802K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$522K
5
FLCB icon
Franklin US Core Bond ETF
FLCB
+$345K

Top Sells

1
+$3.38M
2
+$449K
3
+$346K
4
PAYX icon
Paychex
PAYX
+$292K
5
META icon
Meta Platforms (Facebook)
META
+$283K

Sector Composition

1 Healthcare 13.46%
2 Technology 7.26%
3 Financials 6.29%
4 Real Estate 4.42%
5 Utilities 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.58M 8.25%
15,249
+7,448
2
$2.52M 8.06%
6,691
3
$2.08M 6.64%
15,900
4
$1.54M 4.92%
67,637
-2,295
5
$1.42M 4.53%
+13,550
6
$1.1M 3.52%
31,598
-67
7
$981K 3.13%
20,432
8
$960K 3.07%
7,018
-41
9
$848K 2.71%
34,869
-73
10
$828K 2.65%
3,224
+23
11
$802K 2.56%
+16,694
12
$629K 2.01%
28,400
+15,593
13
$629K 2.01%
1,315
+5
14
$626K 2%
4,355
+142
15
$522K 1.67%
+6,228
16
$481K 1.54%
4,081
-121
17
$441K 1.41%
2,522
+32
18
$431K 1.38%
21,133
19
$411K 1.31%
2,315
+52
20
$411K 1.31%
6,533
+750
21
$407K 1.3%
5,429
+1,353
22
$401K 1.28%
3,638
+1,473
23
$396K 1.27%
4,324
+1,917
24
$382K 1.22%
4,130
-471
25
$355K 1.13%
3,893
+622
1
2 3 4